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U

UBS Portfolio holdings

AUM $136B
1-Year Est. Return 16.35%
This Fund
S&P 500
This Quarter Est. Return
+5.73%
1 Year Est. Return
+16.35%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$128B
AUM Growth
+$15.2B
Cap. Flow
+$9.11B
Cap. Flow %
7.13%
Top 10 Hldgs %
13.82%
Holding
11,531
New
1,109
Increased
4,588
Reduced
4,144
Closed
1,087

Top Buys

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$1.71B
2
APA icon
APA Corp
APA
+$435M
3
FDO
FAMILY DOLLAR STORES
FDO
+$369M
4
WYNN icon
Wynn Resorts
WYNN
+$334M
5
HRI icon
Herc Holdings
HRI
+$313M

Top Sells

Rank Stock Value
1
BHI
Baker Hughes
BHI
+$755M
2
GOOG icon
Alphabet (Google) Class C
GOOG
+$344M
3
FXI icon
iShares China Large-Cap ETF
FXI
+$287M
4
AAPL icon
Apple
AAPL
+$281M
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$242M

Sector Composition

Rank Sector Weight
1 Energy 8.83%
2 Technology 6.7%
3 Healthcare 6.28%
4 Financials 6.28%
5 Industrials 5.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NSL
2126
DELISTED
NUVEEN SENIOR INCM FD
NSL
$4.12M ﹤0.01%
583,929
+212,326
+57% +$1.49M
TD icon
2127
PUT
Toronto Dominion Bank
TD
$201B
$4.11M ﹤0.01%
80,000
-41,600
-34% -$2.02M
CPRT icon
2128
Copart
CPRT
$27.2B
$4.11M ﹤0.01%
914,640
+50,968
+6% +$230K
JCP
2129
PUT
DELISTED
J.C. Penney Company, Inc.
JCP
$4.11M ﹤0.01%
454,100
+8,300
+2% +$71.5K
HPI
2130
John Hancock Preferred Income Fund
HPI
$435M
$4.11M ﹤0.01%
199,405
-31,305
-14% -$633K
IAI icon
2131
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.36B
$4.1M ﹤0.01%
108,967
-23,995
-18% -$888K
PCYC
2132
DELISTED
PHARMACYCLICS INC
PCYC
$4.1M ﹤0.01%
45,738
-9,224
-17% -$865K
MT icon
2133
PUT
ArcelorMittal
MT
$55.6B
$4.1M ﹤0.01%
120,135
+107,059
+819% +$3.85M
JCP
2134
DELISTED
J.C. Penney Company, Inc.
JCP
$4.09M ﹤0.01%
451,703
+201,328
+80% +$1.74M
GRMN
2135
Garmin
GRMN
$59.7B
$4.08M ﹤0.01%
66,998
+21,711
+48% +$1.25M
CHY
2136
Calamos Convertible and High Income Fund
CHY
$1.07B
$4.05M ﹤0.01%
273,715
-10,203
-4% -$146K
CLS icon
2137
Celestica
CLS
$39.1B
$4.05M ﹤0.01%
322,342
+61,440
+24% +$708K
NIE
2138
Virtus Equity & Convertible Income Fund
NIE
$733M
$4.05M ﹤0.01%
200,460
+20,097
+11% +$400K
UIL
2139
DELISTED
UIL HOLDINGS
UIL
$4.05M ﹤0.01%
104,582
+24,927
+31% +$914K
SLB icon
2140
PUT
SLB Ltd
SLB
$79.7B
$4.05M ﹤0.01%
34,300
-229,146
-87% -$23.6M
XLNX
2141
CALL
DELISTED
Xilinx Inc
XLNX
$4.04M ﹤0.01%
85,400
-175,300
-67% -$8.44M
CTRA
2142
CALL
DELISTED
Coterra Energy
CTRA
$4.04M ﹤0.01%
118,200
+2,400
+2% +$86K
NKX icon
2143
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$663M
$4.04M ﹤0.01%
295,636
+84,822
+40% +$1.15M
EDE
2144
DELISTED
Empire District Electric
EDE
$4.03M ﹤0.01%
157,000
+3,694
+2% +$89.4K
FUEL
2145
DELISTED
Rocket Fuel Inc.
FUEL
$4.03M ﹤0.01%
129,564
+91,534
+241% +$2.72M
AWF
2146
AllianceBernstein Global High Income Fund
AWF
$878M
$4.03M ﹤0.01%
280,312
+4,074
+1% +$59.5K
CTRX
2147
CALL
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
$4.03M ﹤0.01%
91,200
-9,900
-10% -$419K
AEGN
2148
DELISTED
Aegion Corp
AEGN
$4.03M ﹤0.01%
172,976
-18,014
-9% -$428K
GARS
2149
DELISTED
Garrison Capital Inc.
GARS
$4.03M ﹤0.01%
263,084
+82,888
+46% +$1.2M
ZNGA
2150
CALL
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$4.02M ﹤0.01%
1,251,600
+1,153,600
+1,177% +$4.17M
84 85
86
87 88

Similar funds

MCM
Munder Capital Management Birmingham, Michigan $13.4B AUM 18.35% 1-Year Est. Return
STC
SEI Trust Company Oaks, Pennsylvania $10.3B AUM 18.75% 1-Year Est. Return
1IC
1919 Investment Counsel Baltimore, Maryland $4.86B AUM 17.55% 1-Year Est. Return
QBFM
QS Batterymarch Financial Management New York $3.78B AUM 22.02% 1-Year Est. Return
BCMU
BlueCrest Capital Management (UK) St. Peter Port, Guernsey $2.66B AUM 11.87% 1-Year Est. Return
MWR
McAdams Wright Ragen Seattle, Washington $1.79B AUM 13.95% 1-Year Est. Return
MGC
Merchants' Gate Capital New York $1.27B AUM 15.57% 1-Year Est. Return
BP
Banyan Partners Palm Beach Gardens, Florida $1.18B AUM 16.88% 1-Year Est. Return

UBS's Q2 2014 Portfolio in Review

As of Q2 2014, UBS held 11,531 positions worth $128B, up 14% from $113B the previous quarter. Its ten largest holdings account for 14% of the portfolio.

UBS deployed $9.11B of net new capital in Q2 2014, opening 1,109 new positions and adding to 4,588 existing holdings. Its largest new stake was JD.com: 3,966,156 shares worth $113M.

By sector, the portfolio is most concentrated in Energy at 8.8% of assets, down from 9% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was Baker Hughes, an estimated $755M trimmed.

  • UBS's largest Q2 2014 buy was JD.com: 3,966,156 shares worth $113M.
  • UBS added most to State Street SPDR S&P 500 ETF Trust in Q2 2014, an estimated $1.71B increase.
  • UBS's biggest Q2 2014 reduction was Baker Hughes, cutting an estimated $755M.
  • UBS fully exited KKR FINANCIAL HOLDINGS LLC COM in Q2 2014, selling an estimated $47.8M.
  • UBS's ten largest holdings make up 14% of its $128B portfolio in Q2 2014.
  • UBS opened 1,109 new positions and closed 1,087 in Q2 2014.
  • UBS's portfolio value rose 14% quarter-over-quarter to $128B.

Based on UBS's 13F filing for Q2 2014, filed 14 Aug 2014.